The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 3,416 | 113,012 | SH | SOLE | 0 | 0 | 113,012 | ||
ABBOTT LABORATORIES | COM | 002824101 | 2,450 | 26,804 | SH | SOLE | 0 | 0 | 26,804 | ||
ABBVIE INC | COM | 00287Y109 | 2,652 | 27,013 | SH | SOLE | 0 | 0 | 27,013 | ||
ACCENTURE PLC | COM | G1151C101 | 2,901 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 173 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
AMERICAN EXPRESS | COM | 025816109 | 442 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
AMERISERV FINANCIAL | COM | 03074A102 | 55 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
AMGEN INC | COM | 031162100 | 224 | 951 | SH | SOLE | 0 | 0 | 951 | ||
APPLE INC | COM | 037833101 | 2,160 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
BANK OF AMERICA | COM | 060505104 | 900 | 37,918 | SH | SOLE | 0 | 0 | 37,918 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 738 | 19,097 | SH | SOLE | 0 | 0 | 19,097 | ||
BAXTER INT'L | COM | 071813109 | 243 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 2,940 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOEING COMPANY | COM | 097023105 | 296 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,506 | 25,614 | SH | SOLE | 0 | 0 | 25,614 | ||
BROWN-FORMAN | CLASS A | 115637100 | 2,036 | 35,380 | SH | SOLE | 0 | 0 | 35,380 | ||
BROWN-FORMAN | CLASS B | 115637209 | 3,410 | 53,571 | SH | SOLE | 0 | 0 | 53,571 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 339 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 297 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
CATERPILLAR INC. | COM | 149123101 | 227 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CEDAR FAIR L.P. | COM | 150185106 | 946 | 34,410 | SH | SOLE | 0 | 0 | 34,410 | ||
CHEVRON CORP | COM | 166764100 | 3,405 | 38,163 | SH | SOLE | 0 | 0 | 38,163 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 3,550 | 55,450 | SH | SOLE | 0 | 0 | 55,450 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,810 | 38,828 | SH | SOLE | 0 | 0 | 38,828 | ||
CLOROX CO | COM | 189054109 | 636 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
COCA-COLA COMPANY | COM | 191216100 | 3,731 | 83,510 | SH | SOLE | 0 | 0 | 83,510 | ||
COLGATE PALMOLIVE | COM | 194162103 | 390 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
CONSOLIDATED EDISON | COM | 209115104 | 641 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
CORTEVA, INC | COM | 22052I104 | 303 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
COSTCO WHOLESALE | COM | 22160K106 | 444 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
DIAGEO PLC | COM | 25243Q205 | 202 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 936 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
DOW INC | COM | 260557103 | 441 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
DUKE ENERGY | COM | 264399106 | 853 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 565 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,610 | 25,964 | SH | SOLE | 0 | 0 | 25,964 | ||
ENBRIDGE | COM | 29250N105 | 247 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
EVERGY INC | COM | 30034W106 | 326 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,068 | 90,969 | SH | SOLE | 0 | 0 | 90,969 | ||
GENERAL DYNAMICS | COM | 369550108 | 798 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
GENERAL ELECTRIC | COM | 369604103 | 577 | 84,589 | SH | SOLE | 0 | 0 | 84,589 | ||
HERSHEY FOODS | COM | 427866108 | 321 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
HILL-ROM HOLDINGS | COM | 431475102 | 603 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,325 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
HUBBELL INC. | COM | 443510607 | 249 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 246 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
INTEL | COM | 458140100 | 2,568 | 42,927 | SH | SOLE | 0 | 0 | 42,927 | ||
INTL BUS. MACHINES | COM | 459200101 | 1,404 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 4,774 | 50,760 | SH | SOLE | 0 | 0 | 50,760 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,778 | 48,201 | SH | SOLE | 0 | 0 | 48,201 | ||
KIMBERLY CLARK | COM | 494368103 | 1,716 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
KIMCO REALTY CORP | COM | 49446R109 | 167 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
KINDER MORGAN INC. | COM | 49456B101 | 260 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
KRAFT HEINZ CO | COM | 500754106 | 321 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 2,386 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
LILLY (ELI) | COM | 532457108 | 1,046 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
LOCKHEED MARTIN | COM | 539830109 | 5,405 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
LOWES COMPANIES | COM | 548661107 | 710 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
MCCORMICK & COMPANY | COM | 579780206 | 2,270 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
MCDONALDS | COM | 580135101 | 1,226 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 226 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
MEDTRONIC | COM | G5960L103 | 1,671 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
MERCK & CO | COM | 58933Y105 | 997 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
MICROSOFT CORP | COM | 594918104 | 2,660 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 3,269 | 28,516 | SH | SOLE | 0 | 0 | 28,516 | ||
3M COMPANY | COM | 604059105 | 6,156 | 39,470 | SH | SOLE | 0 | 0 | 39,470 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,583 | 30,970 | SH | SOLE | 0 | 0 | 30,970 | ||
NESTLE SA SPON ADR | COM | 641069406 | 885 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
NEXTERA ENERGY | COM | 65339F101 | 626 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
NORFOLK SOUTHERN | COM | 655844108 | 643 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
NORTHROP GRUMMAN | COM | 666807102 | 552 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
NOVARTIS AG ADR | COM | 66987V109 | 527 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
OGE ENERGY | COM | 670837103 | 468 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
PNC BANK CORP | COM | 693475105 | 532 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
PEPSICO INC | COM | 713448108 | 3,100 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 27 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PFIZER, INC. | COM | 717081103 | 1,921 | 58,769 | SH | SOLE | 0 | 0 | 58,769 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 299 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
PROCTER & GAMBLE | COM | 742718109 | 30,846 | 257,974 | SH | SOLE | 0 | 0 | 257,974 | ||
QUALCOMM INC | COM | 747525103 | 1,132 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
RAYONIER REIT | COM | 754907103 | 1,120 | 45,199 | SH | SOLE | 0 | 0 | 45,199 | ||
ROYAL DUTCH SHELL PLC ADS | COM | 780259206 | 274 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
SANTA FE GOLD CORP | COM | 80201E108 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCOTTS CO. | CLASS A | 810186106 | 6,403 | 47,622 | SH | SOLE | 0 | 0 | 47,622 | ||
SMUCKER (J.M.) | COM | 832696405 | 736 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
SOUTHERN COMPANY | COM | 842587107 | 311 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SYSCO | COM | 871829107 | 711 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
TJX COMPANIES | COM | 872540109 | 320 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
US BANCORP | COM | 902973304 | 4,117 | 111,837 | SH | SOLE | 0 | 0 | 111,837 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,848 | 25,621 | SH | SOLE | 0 | 0 | 25,621 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,456 | 44,557 | SH | SOLE | 0 | 0 | 44,557 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 639 | 40,117 | SH | SOLE | 0 | 0 | 40,117 | ||
WD-40 COMPANY | COM | 929236107 | 376 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,077 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
WELLS FARGO & CO | COM | 949746101 | 268 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
WESBANCO INC. | COM | 950810101 | 1,410 | 69,459 | SH | SOLE | 0 | 0 | 69,459 | ||
WESTERN UNION CO | COM | 959802109 | 339 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
WEYERHAEUSER CO | COM | 962166104 | 479 | 21,345 | SH | SOLE | 0 | 0 | 21,345 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 400 | 3,355 | SH | SOLE | 0 | 0 | 3,355 |